Nuveen Mid Cap Value Fund R6 Class (TIMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIMVX • Verðbréfasjóður

Nuveen Mid Cap Value Fund R6 Class

18,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund R6 Class

64,73 $

TISPX0,22%

Nuveen International Equity Fund R6 Class

13,41 $

TIIEX0,68%

Nuveen Large Cap Value Index Fund R6 Class

26,30 $

TILVX0,65%

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 $

TISCX0,38%

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68%

Nuveen Core Equity Fund R6 Class

15,34 $

TIGRX0,13%

Nuveen Small Cap Blend Index Fund R6 Class

24,23 $

TISBX0,17%

Nuveen Large Cap Growth Index Fund R6 Class

67,04 $

TILIX0,74%

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11%

Nuveen Large Cap Value Fund R6 Class

22,65 $

TRLIX0,53%

Verðbréfasjóður

Við síðustu lokun

18,16 $

Ávöxtun á árinu

14,49%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,12 ma. USD

Ávöxtun

1,63%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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